HSBC ETFs MSCI Canada UCITS $ Net Asset Value(s) (3810Z)
11 Janvier 2024 - 8:43AM
UK Regulatory
TIDMHCAD
RNS Number : 3810Z
HSBC ETFs MSCI Canada UCITS $
11 January 2024
Fund: HSBC Share Redeemed
MSCI CANADA Valuation Shares in since Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
10/01/2024 IE00B51B7Z02 1,300,000 USD 0 $28,779,930.46 $22.1384
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January 11, 2024 02:43 ET (07:43 GMT)
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